Fundalysisby DARKHORSESTOCKS

Stock · INE883A01011

MRF

Held by 77 schemes worth ₹3,757 Cr in Sept 2026.

Schemes holding MRF(Sept 2012 – Sept 2026)

Schemes holding MRF in Sept 2026. Tick up to 2 to plot them.
Plot77 schemes · ₹ Cr
SBI Aggressive Hybrid Fund
2,130
Kotak Mid Cap Fund
613
Kotak Flexi Cap Fund
476
ICICI Prudential Large Mid Cap Fund
129
HDFC Transportation and Logistics Fund
61.4
Canara Robeco Mid Cap Fund
46.2
Kotak Aggressive Hybrid Fund
41.7
Tata Ethical Fund
30.7
Motilal Oswal Nifty Midcap 150 Index Fund
25
Nippon India ETF Nifty Midcap 150
24.1
Bank Of India Manufacturing and Infrastructure Fund
16.9
Nippon India Nifty Midcap 150 Index Fund
16.8
ICICI Prudential Mid Cap Fund
12.5
Bank of India Aggressive Hybrid Fund
11.7
Bank Of India Multi Cap Fund
11.5
Mirae Asset Nifty Midcap 150 ETF
11.4
Sundaram Multi Factor Fund
11.2
ICICI Prudential Nifty Midcap 150 Index Fund
7.8
SBI Nifty Midcap 150 Index Fund
7.8
Bank of India Large Mid Cap Fund
6.8
Motilal Oswal Nifty Midcap 100 ETF
6.4
Tata Childrens Fund
5
LIC MF Nifty Midcap 100 ETF
5
ICICI Prudential Nifty Midcap 150 ETF
4.6
HDFC Nifty Midcap 150 Index Fund
4.4
Bank of India Consumption Fund
4.3
Motilal Oswal Nifty 500 Index Fund
4.1
Kotak MSCI India ETF
4.1
ICICI Prudential Multi Cap Fund
3.2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
2.9
Navi Nifty Midcap 150 Index fund
2.4
Tata Nifty Midcap 150 Index Fund
2
Kotak Dividend Yield Fund
1.8
Mirae Asset Nifty India Manufacturing ETF
1.5
HDFC Nifty LargeMidcap 250 Index Fund
1.4
Bank Of India Mid Cap Tax Fund Series 1 A 10 year
1.3
HDFC Nifty Midcap 150 ETF
0.98
SBI Nifty 500 Index Fund
0.96
Nippon India Nifty 500 Equal Weight Index Fund
0.93
ICICI Prudential Nifty LargeMidcap 250 Index Fund
0.89
HDFC Nifty500 Multicap 50 25 25 Index Fund
0.79
HDFC BSE 500 ETF
0.74
Navi Nifty India Manufacturing Index Fund
0.5
ICICI Prudential BSE 500 ETF
0.46
IB18 Groww Nifty Total Market Index Fund
0.44
Axis Nifty 500 Index Fund
0.41
HDFC BSE 500 Index Fund
0.4
Motilal Oswal Nifty 500 ETF
0.4
Kotak Nifty Midcap 150 Index Fund
0.29
Tata BSE Multicap Consumption 50 30 20 Index Fund
0.28
  • SBI Aggressive Hybrid Fund
  • Kotak Mid Cap Fund
Market value of MRF in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSBI Aggressive Hybrid FundKotak Mid Cap Fund
Sept 2025₹2,479 Cr₹702 Cr
Oct 2025₹2,678 Cr₹759 Cr
Nov 2025₹2,591 Cr₹734 Cr
Dec 2025₹2,599 Cr₹736 Cr
Jan 2026₹2,247 Cr₹637 Cr
Feb 2026₹2,397 Cr₹679 Cr
Mar 2026₹2,184 Cr₹619 Cr
Apr 2026₹2,205 Cr₹625 Cr
May 2026₹2,098 Cr₹595 Cr
Jun 2026₹2,173 Cr₹616 Cr
Jul 2026₹2,257 Cr₹650 Cr
Aug 2026₹2,274 Cr₹654 Cr
Sept 2026₹2,130 Cr₹613 Cr
Fig. 1.Market value of MRF in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

20 fund houses% of total
SBI
456.93
Kotak
730.26
ICICI
84.23
HDFC
71.87
BOI AXA
61.40
Canara Robeco
11.23
Nippon
61.13
Tata
41.01
Motilal Oswal
60.96
Mirae
70.36
Other fund houses
210.63

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling MRF(Oct 2025 – Sept 2026)

Schemes buying and selling MRF. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.